| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,005000 | 01/09/2025 | 38,22% | 21,60% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,240000 | 01/09/2025 | 26,20% | 15,70% | ND |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 140,070000 | 01/09/2025 | 3,01% | 9,57% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.461,740000 | 01/09/2025 | 3,63% | 12,49% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,780000 | 01/09/2025 | 3,60% | 11,97% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,520000 | 01/09/2025 | 10,40% | 30,48% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.712,150000 | 01/09/2025 | 11,06% | 34,00% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,070000 | 01/09/2025 | 11,01% | 33,47% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,067380 | 29/08/2025 | 1,00% | 5,57% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,220000 | 01/09/2025 | 2,49% | 12,66% | * |
